Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DFSU 0.00%
2 DCOR 0.00%
3 IWC 0.00%
4 DFAC 0.00%
5 VTI 0.00%
6 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RTW INVESTMENTS, LLC 1.51M (22.31%) 0.00
Increased by 0.00%
Sep 30, 24
2 COWEN AND COMPANY, LLC 891.37K (13.16%) 0.00
Increased by 0.00%
Sep 30, 24
3 Wasatch Advisors Inc. 856.27K (12.64%) -144.57K
Decreased by -16.88%
Sep 30, 23
4 Silvercrest Asset Management Group LLC 540.89K (7.98%) -3.99K
Decreased by -0.74%
Sep 30, 24
5 Stonepine Capital Management Llc 534.40K (7.89%) 175.70K
Increased by +32.88%
Sep 30, 24
6 Vanguard Group Inc 490.94K (7.25%) 0.00
Increased by 0.00%
Sep 30, 24
7 Wasatch Advisors LP 490.20K (7.24%) -272.05K
Decreased by -55.50%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 482.42K (7.12%) -482.42K
Decreased by -100.00%
Sep 30, 24
9 Perkins Capital Management Inc 458.87K (6.77%) -34.45K
Decreased by -7.51%
Sep 30, 24
10 Renaissance Technologies Corp 175.60K (2.59%) 81.37K
Increased by +46.34%
Sep 30, 24
11 Kennedy Capital Management Inc 169.55K (2.50%) 93.04K
Increased by +54.87%
Sep 30, 24
12 Geode Capital Management, LLC 87.61K (1.29%) 0.00
Increased by 0.00%
Sep 30, 24
13 UBS Group AG 78.53K (1.16%) 16.01K
Increased by +20.39%
Sep 30, 24
14 Palumbo Wealth Management LLC 76.36K (1.13%) 9.70K
Increased by +12.70%
Sep 30, 24
15 Penbrook Management LLC 62.95K (0.93%) -6.50K
Decreased by -10.32%
Sep 30, 24
16 Nantahala Capital Management, LLC 62.12K (0.92%) -56.52K
Decreased by -90.98%
Sep 30, 24
17 BlackRock Inc 43.57K (0.64%) -11.94K
Decreased by -27.40%
Jun 30, 24
18 Creative Planning Inc 35.50K (0.52%) 35.50K
Increased by +100.00%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 29.79K (0.44%) 8.75K
Increased by +29.37%
Sep 30, 24
20 State Street Corp 27.69K (0.41%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Ultra Growth 458.16K (6.76%) -261.15K
Decreased by -57.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 326.27K (4.82%) 0.00
Increased by 0.00%
Oct 31, 24
3 Kennedy Micro Cap Opportunities 168.91K (2.49%) 93.38K
Increased by +55.28%
Sep 30, 24
4 Silvercrest U.S. Small Cap Growth 153.14K (2.26%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 141.95K (2.10%) 0.00
Increased by 0.00%
Oct 31, 24
6 Fidelity Extended Market Index 48.50K (0.72%) -1.09K
Decreased by -2.24%
Oct 31, 24
7 Fidelity® Extended Market Index 45.93K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
8 iShares Micro-Cap ETF 20.08K (0.30%) 0.00
Increased by 0.00%
May 29, 24
9 Bridgeway Ultra-Small Company Market 20.00K (0.30%) 0.00
Increased by 0.00%
Sep 30, 24
10 Perkins Discovery 16.50K (0.24%) 0.00
Increased by 0.00%
Mar 31, 24
11 North Square Kennedy MicroCap I 12.83K (0.19%) 12.83K
Increased by +100.00%
Sep 30, 24
12 Fidelity Series Total Market Index 10.96K (0.16%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity® Series Total Market Index 10.96K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
14 PGIM Quantitative Solutions US Micro Cap 10.90K (0.16%) 10.90K
Increased by +100.00%
Sep 30, 24
15 Fidelity Total Market Index 10.04K (0.15%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity® Total Market Index 10.04K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Instl Ttl Stck Mkt Idx Tr 9.92K (0.15%) 0.00
Increased by 0.00%
Sep 30, 24
18 Vanguard Instl Ttl Stk Mkt Idx InstlPls 9.92K (0.15%) 0.00
Increased by 0.00%
Oct 31, 24
19 Vanguard Balanced Index Inv 8.67K (0.13%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity Nasdaq Composite Index 8.53K (0.13%) 0.00
Increased by 0.00%
Oct 31, 24